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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.15 | 195.55 | 171.89 | 143.22 |
Gross Profit | 45.34 | 62.84 | 50.08 | 32.83 |
Operating Income | 9.25 | 28.38 | 22.83 | 1.8 |
Net Income | 4.71 | 23.28 | 11.01 | 2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 633.01 | 630.68 | 592.37 | 543.35 |
Total Liabilities | 388.02 | 384.56 | 366.63 | 322.62 |
Total Equity | 244.99 | 246.13 | 225.73 | 220.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 53.06 | 31.54 | 39.3 | 7.71 |
Cash From Investing Activities | -24.63 | -28.4 | -40.05 | -13.56 |
Cash From Financing Activities | -25.49 | -0.116 | -0.153 | 3.83 |
Net Change in Cash | 3.01 | 3.02 | -0.91 | -2.01 |
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